GREEN by NOAH ApS — Credit Rating and Financial Key Figures

CVR number: 40468420
Karpevænget 5, 4760 Vordingborg
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit-63.01- 219.33- 480.58
Employee benefit expenses-7.53-31.60
EBIT-63.01- 226.86- 512.18
Other financial expenses-11.63-12.78-35.71
Pre-tax profit-74.64- 239.64- 547.89
Income taxes13.3751.83124.92
Net earnings-61.27- 187.81- 422.97

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods169.66317.54
Inventories total169.66317.54
Current trade debtors21.3630.98
Prepayments and accrued income3.204.47
Current other receivables0.4821.7034.61
Current deferred tax assets13.3751.83126.00
Short term receivables total13.8598.09196.05
Cash and bank deposits3.10
Cash and cash equivalents3.10
Balance sheet total (assets)16.95267.76513.59

Equity and liabilities (kDKK)

2019
2020
2021
Share capital40.0040.0040.00
Retained earnings-61.27450.92
Profit of the financial year-61.27- 187.81- 422.97
Shareholders equity total-21.27- 209.0967.94
Non-current liabilities total
Current loans from credit institutions213.84199.69
Current trade creditors5.0015.4315.64
Current owed to group member33.22247.57224.69
Other non-interest bearing current liabilities5.63
Current liabilities total38.22476.84445.65
Balance sheet total (liabilities)16.95267.76513.59
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